Calton & Associates’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,581
| Closed | -$488K | – | 376 |
|
|
2021
Q4 | $488K | Buy |
6,581
+285
| +5% | +$21.1K | 0.13% | 180 |
|
|
2021
Q3 | $452K | Buy |
6,296
+596
| +10% | +$42.8K | 0.1% | 207 |
|
|
2021
Q2 | $431K | Buy |
5,700
+1,999
| +54% | +$151K | 0.08% | 224 |
|
|
2021
Q1 | $252K | Buy |
+3,701
| New | +$252K | 0.05% | 319 |
|
|
2018
Q1 | – | Sell |
-3,158
| Closed | -$132K | – | 668 |
|
|
2017
Q4 | $132K | Buy |
+3,158
| New | +$132K | 0.03% | 423 |
|